Good morning, Jordan.
Here’s the clearest view of your company’s financial truth.
Cash on hand
$184,000
Runway
5.8 months
Forecast confidence
92%
Next cash risk
Jul
Shortfall alerts
Recomputed from the forecast whenever your threshold or range changes — currently evaluating 30/60/90/180 days.
Next 30 days
Through Apr · low point in Apr
Projected low
$205,000
vs. threshold
$85,000
Meridian Retail and Foundry Labs receivables land before payroll clears.
Next 60 days
Through May · low point in May
Projected low
$156,000
vs. threshold
$36,000
Lattice Health receivable slipping past its expected date narrows the buffer.
Next 90 days
Through Jun · low point in Jun
Projected low
$112,400
vs. threshold
$7,600
Bright Payroll plus the Pine & Co. audit invoice land in the same two weeks.
Next 180 days
Through Sep · low point in Jul
Projected low
$42,000
vs. threshold
$78,000
Quarterly tax payment plus the Atlas Hardware purchase land in the same two weeks.
Cash forecast
Projected cash balance against your $120,000 safety floor
Your cash position is healthy — with one moment to protect.
I found a projected dip below your safety floor in mid-July. Three low-friction moves can close the gap before it arrives.
Agent actions
High-leverage moves found across your connected financial data.
Capture 2% early-pay discount from Northstar Cloud
Invoice #NS-2048 is due in 18 days. Paying on day 7 saves cash without moving runway below 90 days.
Cash impact
+$4,820
Confidence
94%
Nudge Lattice Health before the projected gap
A friendly reminder 6 days before their expected payment date has a 78% chance of moving cash forward.
Cash impact
+$18,400
Confidence
81%
Defer equipment purchase to optimize Q2 position
Shifting the planned purchase by 11 days preserves the cash buffer while keeping the same deduction window.
Cash impact
+$31,200
Confidence
76%
Upcoming cash movements
The next events your cash plan is watching.
Lattice Health · Invoice #1042
Northstar Cloud · Invoice #NS-2048
Approval queue
Nothing moves without your sign-off.
Vendor outreach
Northstar Cloud · draft ready
Payment timing
Orion Office · defer 11 days